EFTA01520446.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10 Portfolio Activity.. Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Pound Sterling TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Rea ized Gain Loss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 9/23 9/28 Sale BP PLC (18.000) 6.406 115.31 (184.25) (48.9D L HELD BY JPMORGAN CHASE BK LON 4.09 73.38 (114.32) ISIN G80007480591 SEDOL 0798059 9/23 9/28 Sale GLAXOSPAITIHKUNE PLC (1.000) 20.10 20.10 (26.60) (6.50 L HELD BY JPMORGAN CHASE BK LON 12.825 12.79 (18.51) ISIN GB0009252887JSEDOL 0925288 Total Settled Sales/Maturities/Redemptions (USD) $13641 ($190.85) (S66.44) L Page 31 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047764 Chase CONFIDENTIAL SDNY_GM_00316962 EFTA01520446